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Scheme Profile
 
AMC:   Category:   Scheme:
 
Bandhan Income Plus Arbitrage Active FOF(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0311250.2009 3.5968
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0012 0.0207
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.6567 -11.7550
Total -0.4546 -8.1375
Domestic Mutual Funds UnitsBandhan Corporate Bond Fund - Direct Growth60.19375328075161077.5393
Domestic Mutual Funds UnitsBandhan Arbitrage Fund-Direct Plan- Growth40.2609201343124720.7178
Total 100.4546 1798.2571
 
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